Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 388.09M |
| Hodnota podniku (EV) | N/A |
| Tržby | 419.252M |
| EBITDA | N/A |
| Zisk | 5.709M |
| Růst v tržbách Q/Q | 92.09 % |
| Růst v tržbách Y/Y | 4.28 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | 0.31 |
| EV/Sales | 1.05 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.93 |
| P/FCF | 12.45 |
| Price/Book | 1.93 |
| Účetní hodnota na akcii | 9.82 |
| Hotovost na akcii | 0.01 |
| FCF vůči ceně | 8.03 % |
| Počet zaměstnanců | 2,150 |
| Tržba na zaměstnance | 195.001k |
| Profit margin | -1.98 % |
| Operating margin | 2.32 % |
| Gross margin | 8.81 % |
| EBIT margin | 2.32 % |
| EBITDA margin | 9.87 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -145.71 % |
| EPS - Očekávaný růst příští rok | -420.00 % |
| Return on assets | 1.63 % |
| Return on equity | 2.79 % |
| ROIC | -1.85 % |
| ROCE | 3.29 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | 8.16 |
| Current ratio | 1.62 |
| Quick Ratio | 0.87 |
| Volatilita | 4.82 |
| Beta | 1.33 |
| RSI | 57.48 |
| Cílová cena analytiků | 13 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 3.54 % |
| Institutional ownership | 78.12 % |
| Počet akcií | 20.476M |
| Procento shortovaných akcií | 1.76 % |
| Short ratio | 1.98 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2019 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $519.704 | $354.526 | $313.331 | |||
| Cost Of Goods Sold | $460.986 | $303.948 | $278.594 | |||
| Gross Profit | $58.718 | $50.578 | $34.737 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $25.466 | $12.276 | $12.158 | |||
| Other Operating Income Or Expenses | $-24.504 | $-12.037 | $-9.397 | |||
| Operating Expenses | $521.662 | $332.357 | $303.905 | |||
| Operating Income | $-1.958 | $22.169 | $9.426 | |||
| Total Non-Operating Income/Expense | $-6.882 | $-4.693 | $-4.18 | |||
| Pre-Tax Income | $-8.84 | $17.476 | $5.246 | |||
| Income Taxes | $-4.088 | $-0.459 | - | |||
| Income After Taxes | $-4.752 | $17.935 | $5.246 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $-4.752 | $17.935 | $5.246 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $-4.753 | $17.935 | $5.246 | |||
| EBITDA | $31.044 | $42.637 | $30.157 | |||
| EBIT | $-1.958 | $22.169 | $9.426 | |||
| Basic Shares Outstanding | 17 | 14 | 14 | |||
| Shares Outstanding | 17 | 14 | 14 | |||
| Basic EPS | $-0.27 | $1.29 | $0.37 | |||
| EPS - Earnings Per Share | $-0.27 | $1.29 | $0.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $0.001 | $3.089 | $0.076 | |||
| Receivables | $40.188 | $52.298 | $26.392 | |||
| Inventory | $45.692 | $53.405 | $35.385 | |||
| Pre-Paid Expenses | $3.007 | $1.649 | $0.83 | |||
| Other Current Assets | $1.589 | $2.318 | $1.49 | |||
| Total Current Assets | $90.477 | $112.759 | $64.173 | |||
| Property, Plant, And Equipment | $125.063 | $123.883 | $90.816 | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $143.708 | $152.316 | $59.047 | |||
| Other Long-Term Assets | $1.107 | $0.814 | $0.28 | |||
| Total Long-Term Assets | $273.105 | $278.966 | $150.143 | |||
| Total Assets | $363.582 | $391.725 | $214.316 | |||
| Total Current Liabilities | $48.191 | $83.161 | $41.876 | |||
| Long Term Debt | $75.259 | $173.001 | $67.569 | |||
| Other Non-Current Liabilities | $25.049 | $13.451 | $11.984 | |||
| Total Long Term Liabilities | $114.496 | $205.575 | $79.553 | |||
| Total Liabilities | $162.687 | $288.736 | $121.429 | |||
| Common Stock Net | - | $133.806 | $125.042 | |||
| Retained Earnings (Accumulated Deficit) | $22.09 | $26.842 | $17.671 | |||
| Comprehensive Income | - | - | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $200.895 | $102.989 | $92.887 | |||
| Total Liabilities And Share Holders Equity | $363.582 | $391.725 | $214.316 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.753 | $17.935 | $5.246 | |||
| Total Depreciation And Amortization - Cash Flow | $33.002 | $20.468 | $20.731 | |||
| Other Non-Cash Items | $8.983 | $5.835 | $0.977 | |||
| Total Non-Cash Items | $41.985 | $26.303 | $21.708 | |||
| Change In Accounts Receivable | $11.853 | $1.042 | $2.57 | |||
| Change In Inventories | $8.886 | $-6.873 | $-2.48 | |||
| Change In Accounts Payable | $-11.01 | $0.834 | $2.083 | |||
| Change In Assets/Liabilities | $-0.629 | $-3.936 | $-0.587 | |||
| Total Change In Assets/Liabilities | $-3.83 | $-7.523 | $3.847 | |||
| Cash Flow From Operating Activities | $33.402 | $36.715 | $30.801 | |||
| Net Change In Property, Plant, And Equipment | $-25.721 | $-17.869 | $-11.235 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | $-2.369 | $-114.7 | - | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | - | - | - | |||
| Cash Flow From Investing Activities | $-28.09 | $-132.569 | $-11.235 | |||
| Net Long-Term Debt | $-120.515 | $79.582 | $-9.099 | |||
| Net Current Debt | $12.943 | $29.291 | $-1.409 | |||
| Debt Issuance/Retirement Net - Total | $-107.572 | $108.873 | $-10.508 | |||
| Net Common Equity Issued/Repurchased | $99.172 | $-7.833 | $-8.713 | |||
| Net Total Equity Issued/Repurchased | $99.172 | $-7.833 | $-8.713 | |||
| Total Common And Preferred Stock Dividends Paid | - | - | - | |||
| Financial Activities - Other | - | $-2.173 | $-0.412 | |||
| Cash Flow From Financial Activities | $-8.4 | $98.867 | $-19.633 | |||
| Net Cash Flow | $-3.088 | $3.013 | $-0.067 | |||
| Stock-Based Compensation | $3.486 | - | - | |||
| Common Stock Dividends Paid | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8775 | 1.3559 | 1.5325 | |||
| Long-term Debt / Capital | 0.2725 | 0.6268 | 0.4211 | |||
| Debt/Equity Ratio | 0.3776 | 1.7661 | 0.8138 | |||
| Gross Margin | 11.2984 | 14.2664 | 11.0864 | |||
| Operating Margin | -0.3768 | 6.2531 | 3.0083 | |||
| EBIT Margin | -0.3768 | 6.2531 | 3.0083 | |||
| EBITDA Margin | 5.9734 | 12.0265 | 9.6246 | |||
| Pre-Tax Profit Margin | -1.701 | 4.9294 | 1.6743 | |||
| Net Profit Margin | -0.9146 | 5.0589 | 1.6743 | |||
| Asset Turnover | 1.4294 | 0.905 | 1.462 | |||
| Inventory Turnover Ratio | 10.089 | 5.6914 | 7.8732 | |||
| Receiveable Turnover | 12.9318 | 6.779 | 11.8722 | |||
| Days Sales In Receivables | 28.225 | 53.8431 | 30.7441 | |||
| ROE - Return On Equity | -2.3654 | 17.4145 | 5.6477 | |||
| Return On Tangible Equity | -8.3096 | -36.3594 | 15.5024 | |||
| ROA - Return On Assets | -1.307 | 4.5785 | 2.4478 | |||
| ROI - Return On Investment | -1.7208 | 6.4984 | 3.2694 | |||
| Book Value Per Share | 10.233 | 5.246 | 8.6423 | |||
| Operating Cash Flow Per Share | -0.7286 | 0.4955 | 2.1476 | |||
| Free Cash Flow Per Share | -0.9165 | -0.0075 | 1.3642 |